RNS Number : 4198L
  Prospect Japan Fund Ld
  09 January 2009
   




    THE PROSPECT JAPAN FUND LIMITED
    (a closed-ended investment company incorporated in Guernsey with registration number 28863)



            FUND NAME                   NAV          SEDOL       NAV DATE
    The Prospect Japan Fund                $0.5417  B011QL4  09TH January 2009
             Limited

    Date: 09TH January 2009
    Enquiries:

    Northern Trust International Fund Administration Services (Guernsey) Limited

    Harry Rouillard     44 (0)1481 745315

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVDGGGMDLDGLZM
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prospect Japan Charts.
Prospect Japan (LSE:PJF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prospect Japan Charts.